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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ADEXXIA GROUPE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-08 | Public | 2015-09-30 | Simplified |
| 2017-02-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | ADEXXIA GROUPE SAS |
| Siren | 792346793 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 5115 |
| Management number | 2013B00718 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 1 190.00 | 1 100.00 | 90.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 42 123.00 | 5 625.00 | 36 497.00 | 42 123.00 |
072 Receivables – Other | 8 215.00 | 8 215.00 | 8 215.00 | |
084 Cash | 384.00 | 384.00 | 384.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 722.00 | 5 625.00 | 45 097.00 | 50 722.00 |
110 Total Assets | 51 912.00 | 6 725.00 | 45 186.00 | 51 912.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -37 431.00 | |||
136 Profit for the Year | -18 142.00 | |||
142 Total Equity - Total I | -50 573.00 | |||
156 Loans and similar debts | 9 589.00 | |||
164 Advances and down payments received on current orders | 967.00 | |||
166 Suppliers and related accounts | 8 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 76 927.00 | |||
176 Total debts | 95 760.00 | |||
180 Liabilities Total | 45 186.00 | |||
AT Other tangible assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 190.00 | 1 100.00 | 90.00 | 1 190.00 |
BX Customers and related accounts | 39 503.00 | 11 790.00 | 27 713.00 | 39 503.00 |
BZ Other receivables | 7 756.00 | 7 756.00 | 7 756.00 | |
CF Cash and cash equivalents | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 48 377.00 | 11 790.00 | 36 586.00 | 48 377.00 |
CO Grand total (0 to V) | 49 566.00 | 12 890.00 | 36 676.00 | 49 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -76 943.00 | -55 573.00 | -76 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 513.00 | -21 370.00 | -7 513.00 | |
DL TOTAL (I) | -79 457.00 | -71 943.00 | -79 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 836.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 39.00 | 37.00 | |
DW Advances and down payments received on current orders | 1 312.00 | 1 312.00 | 1 312.00 | |
DX Trade payables and related accounts | 10 298.00 | 8 273.00 | 10 298.00 | |
DY Tax and social security liabilities | 96 867.00 | 91 887.00 | 96 867.00 | |
EA Other liabilities | 7 619.00 | 7 241.00 | 7 619.00 | |
EC TOTAL (IV) | 116 133.00 | 109 588.00 | 116 133.00 | |
EE Grand total (I to V) | 36 676.00 | 37 645.00 | 36 676.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 190.00 | 1 190.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 625.00 | 5 625.00 | ||
682 INCREASES Total Statement of Provisions | 5 625.00 | 5 625.00 | ||
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